Operating Fund

ADOBE
SOFTWARE 15.89
AIRGAS USA
SUPPLIES 53.52
AMAZON
SUPPLIES 1,894.09
AVI SYSTEMS
EQUIPMENT 9,900.15
BASE
FEES 38.00
BEELNER SERVICES
SERVICES 267.95
BLAINES CULLIGAN
WATER 420.15
BOMGAARS
SUPPLIES 105.42
BOOK VINE
SUPPLIES 507.57
BUGMAN PEST &
RODENT CONTROL
SERVICES 195.00
BUILDERS SHARPENING
& SERVICE
PARTS 85.10
BUNKERS FEED & SUPPLY
SALT 141.37
CENTRAL INSURANCE
FESS 1,535.42
CHASE
FUEL 564.81
CHEROKEE REGIONAL
MEDICAL
FLU SHOTS 700.00
MARCUS
UTILITIES 3,067.08
CLEAR WATER BAY
CAR WASH
SUPPLIES 100.00
COOPERATIVE FARMERS
ELEVATOR
SUPPLIES 67.70
CORNWALL, AVERY,
BJORNSTAD & SCOTT
SERVICES 150.00
DAILY SENTINEL
SUBSCRIPTION 111.75
DEPT OF ED
INSPECTION 800.00
EDA
SERVICES 698.75
FIRST COOP ASSOC
FUEL 1,553.23
FREDERICK WELDING
& SALES
STEEL 1,824.33
GALLES NICK
SERVICES 5,315.00
GALLES S
FUEL 86.50
GRANT WOOD AEA
ASSESSMENT 439.86
HANSEN M
MILEAGE 352.60
HOHBACH PEG
MILEAGE 65.60
HOLMES S
REIMBURSE 172.00
HOME DEPOT
SUPPLIES 354.55
JANITORS CLOSET
SUPPLIES 628.41
JEFFS FOODS
SUPPLIES 170.50
KRP & CO
AUDIT 8,000.00
LEARNING A-Z
SUPPLIES 324.00
LESSONPIX
SUBSCRIPTION 110.70
MARCUS LUMBER
MATERIALS 2,844.08
MARCUS NEWS
ADS 433.19
MARCUS VETERINARY CLINIC SERVICES 17.05
MCI
SERVICES 52.68
MID AMERICAN ENERGY
UTILITIES 5,881.36
MOTOR PARTS SALES
PARTS 110.12
NEAL CHASE LUMBER
PARTS 27.43
NCC
TUITION 39,698.78
OSWALD K
REIMBURSE 122.00
PENWORTHY CO
BOOKS 452.50
PIZZA RANCH
MEALS 11.00
PRO ELECT
SERVICES 724.00
PRODUCTIVITY INC
SUPPLIES 185.46
QUILL
SUPPLIES 290.02
REMSEN BELL
SUBSCRIPTION 25.50
REMSEN-UNION CSD
REIMBURSE 175.99
RICKS COMPUTERS
EQUIPMENT 9,676.95
RODER GAS & OIL
FUEL 7,446.77
SANITARY SERVICES
SERVICES 795.70
SCHOOL SPECIALTY
SUPPLIES 20.86
SPRAGUE T
STIPEND 75.00
STAN HOUSTON
EQUIPMENT 850.00
TAYLOR & FRANCIS
SUPPLIES 85.56
THOMPSON
SOFTWARE 300.00
TRANE
SERVICES 1,964.00
UNI
CLASSES 195.00
VEX ROBOTICS
SUPPLIES 120.56
VOYAGER SOPRIS
LEARNING
SUPPLIES 149.13
WESTEL
SERVICES 742.22
FUND TOTAL114,289.91

MANAGEMENT FUND
FARMERS STATE AGENCY
INSURANCE
1,050.00
FUND TOTAL 1,050.00

LOCAL OPTION SALES TAX
S&P GLOBAL MARKET
INTELLIGENCE
SERVICES 18,500.00
UMB BANK
FEES 300.00
FUND TOTAL 18,800.00

PHYSICAL PLANT &
EQUIPMENT
CMBA
SERVICES 55,962.45
DGR ENGINEERING
SERVICES 3,865.98
MARC
SERVICES 3,268.08
FUND TOTAL 63,096.51

SCHOOL NUTRITION FUND
CASEYS BAKERY
BREAD 658.89
CHASE
SUPPLIES 194.34
HOBART
SERVICES 220.00
JEFFS FOODS
FOOD 154.27
JESS FOOD SERVICE
EQUIPMENT
SERVICES 201.00
KEMPS
MILK 2,035.00
MARCUS LUMBER
SERVICES 175.29
MARTIN BROTHERS
FOOD 10,350.22
FUND TOTAL 13,989.01

STUDENT ACTIVITIES FUND
AGILE SPORTS
TECHNOLOGIES
SUBSCRIPTION 900.00
ALESCH J
REIMBURSE 45.00
ALL IOWA HONOR
DANCE TEAM
ENTRY 601.31
APPLE COMPUTER
MUSIC 1.38
BSN
SUPPLIES 1,214.68
CHASE
MEALS 223.51
CHESTERMAN CO
SUPPLIES 52.00
COUNTRY CREATIONS
CLOTHING 1,415.15
DETAILS
SUPPLIES 250.05
FCCLA
DUES 24.00
HAUFF MID-AMERICA
SPORTS
SUPPLIES 20.84
IA GIRLS HS
ATHLETIC UNION
FEES 50.00
LAWTON-BRONSON CSD
GATE 142.50
NATIONAL FFA ORG
REGISTRATION 2,699.90
SOUTHLAND TRADE CORP
FUNDRAISER 3,420.00
SPORTSGRAPHICS
EQUIPMENT 960.00
FUND TOTAL 12,020.32

October Payroll 285,895.43
Health Insurance Premium
4,510.00
ISEBA – LTD 288.09
BASE Online 538.46
403(b) Wire Transfer 30.00
Payment Springs – Fees 2.07
Bank Fees 3.21
Hot Lunch Payroll
October 12,871.78
GRAND TOTAL 304,139.04
Published in the Marcus News November 25, 2021.